Cash flow Cartesian Growth Corporation III

Equities

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Dec. 18	Factorial Inc. entered into a definitive business combination agreement to acquire Cartesian Growth Corporation III in a reverse merger transaction for approximately $1.1 billion.	CI
Dec. 18	Cartesian Growth Corporation III, Factorial Sign Business Combination Agreement	MT

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Published financial data: CARTESIAN GROWTH CORPORATION III

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2024
Selling General & Admin Expenses, Total	256K
Other Operating Expenses, Total	256K
Operating Income	-256K
EBT, Excl. Unusual Items	-256K
EBT, Incl. Unusual Items	-256K
Earnings From Continuing Operations	-256K
Net Income to Company	-256K
Net Income - (IS)	-256K
Net Income to Common Incl Extra Items	-256K
Net Income to Common Excl. Extra Items	-256K
Per Share Items
Net EPS - Basic	-0.05
Basic EPS - Continuing Operations	-0.05
Basic Weighted Average Shares Outstanding	5M
Net EPS - Diluted	-0.05
Diluted EPS - Continuing Operations	-0.05
Diluted Weighted Average Shares Outstanding	5M
Normalized Basic EPS	-0.03
Normalized Diluted EPS	-0.03
Supplemental Items
EBITA	-256K
EBIT	-256K
Normalized Net Income	-160K
Supplemental Operating Expense Items
General and Administrative Expenses	256K

Fiscal Period: December	2024
Assets
Prepaid Expenses	3.2K
Total Current Assets	3.2K
Deferred Charges Long-Term	264K
Total Assets	267K
Liabilities
Short-term Borrowings	41.63K
Other Current Liabilities	243K
Total Current Liabilities	284K
Total Liabilities	284K
Common Stock, Total	575
Additional Paid In Capital	24.42K
Retained Earnings	-42.62K
Total Common Equity	-17.62K
Total Equity	-17.62K
Total Liabilities And Equity	267K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5M
ECS Total Common Shares Outstanding	5M
Book Value / Share	-0
Tangible Book Value	-17.62K
Tangible Book Value Per Share	-0
Total Debt	41.63K
Net Debt	41.63K
Account Code - Inventory Valuation	3

Fiscal Period: December	2024
Net Income	-256K
Other Operating Activities, Total	256K
Cash from Operations	0

Fiscal Period: December	2024
Short Term Liquidity
Current Ratio	0.01
Operating Cash Flow to Current Liabilities	0
Long Term Solvency
Total Debt/Equity	-236.24
Total Debt / Total Capital	173.4
Total Liabilities / Total Assets	106.6